CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.61B
AUM Growth
+$84.2M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.4M |
| 2 |
Pool Corp
POOL
|
$22.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$18.7M |
| 4 |
Hershey
HSY
|
$18.1M |
| 5 |
Crown Castle
CCI
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
JD.com
JD
|
$44M |
| 3 |
KLA
KLAC
|
$42.4M |
| 4 |
Pinterest
PINS
|
$34.6M |
| 5 |
F5
FFIV
|
$22M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.32B
| $20.8M | 1.29% |
123,251
-1,846
| -1% | -$311K |
|
27
LPL Financial
LPLA
$28.8B
| $19.3M | 1.2% |
142,945
+3,186
| +2% | +$430K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $18.7M | 1.16% |
+99,704
| New | +$18.7M |
|
|
29
Hershey
HSY
$37.6B
| $18.1M | 1.12% |
+103,881
| New | +$18.1M |
|
|
30
Crown Castle
CCI
$41.6B
| $17.8M | 1.1% |
+91,168
| New | +$17.8M |
|
31
MetLife
MET
$54.3B
| $16.9M | 1.05% |
+282,526
| New | +$16.9M |
|
32
PNC Financial Services
PNC
$81.6B
| $16.6M | 1.03% |
87,083
+5,685
| +7% | +$1.08M |
|
33
DaVita
DVA
$9.7B
| $16.5M | 1.02% |
136,892
-3,572
| -3% | -$430K |
|
34
Celanese
CE
$5.09B
| $16.3M | 1.01% |
+107,218
| New | +$16.3M |
|
35
HP
HPQ
$27B
| $16.1M | 1% |
533,170
+4,801
| +0.9% | +$145K |
|
36
AGCO
AGCO
$8.16B
| $15.9M | 0.99% |
121,698
+3,354
| +3% | +$437K |
|
37
Xylem
XYL
$34.5B
| $15.8M | 0.98% |
131,730
+91,754
| +230% | +$11M |
|
38
Raymond James Financial
RJF
$34.1B
| $15.4M | 0.96% |
177,653
+38,687
| +28% | +$3.35M |
|
39
United Rentals
URI
$62.1B
| $14.9M | 0.93% |
+46,701
| New | +$14.9M |
|
40
ON Semiconductor
ON
$19.7B
| $14.5M | 0.9% |
378,680
+32,660
| +9% | +$1.25M |
|
41
Align Technology
ALGN
$9.77B
| $13.5M | 0.84% |
22,175
+898
| +4% | +$549K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.3M | 0.83% |
598,584
+42,785
| +8% | +$949K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | 0.82% |
611,051
+44,236
| +8% | +$961K |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.2M | 0.82% |
613,058
+43,363
| +8% | +$936K |
|
45
Five Below
FIVE
$8.43B
| $12.7M | 0.79% |
+65,840
| New | +$12.7M |
|
46
Magna International
MGA
$12.8B
| $12.2M | 0.76% |
132,205
+24,161
| +22% | +$2.24M |
|
47
Lithia Motors
LAD
$8.72B
| $12M | 0.75% |
35,038
+2,865
| +9% | +$984K |
|
48
Sonos
SONO
$1.73B
| $12M | 0.75% |
+340,939
| New | +$12M |
|
49
Tractor Supply
TSCO
$32.1B
| $11.2M | 0.7% |
300,935
+38,325
| +15% | +$1.43M |
|
50
Evercore
EVR
$12.3B
| $10.8M | 0.67% |
76,424
+62,285
| +441% | +$8.77M |
|